Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | COM | 2601 | $1,299,058 | 12,192 | 0.00 | 0.00 | -8,795 | -41.91 | 06-30-2024 |
| WEIS MKTS INC | COM | 2602 | $1,296,012 | 20,647 | 0.00 | 0.00 | -14,459 | -41.19 | 06-30-2024 |
| MISTRAS GROUP INC | COM | 2603 | $1,294,069 | 156,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,465 | -18.13 | 06-30-2024 |
